DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
Senior PreferredDE000DP9BEW2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2041-02-04 · 14y
First trade date2026-02-05
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
304
Peer median coupon
3.5%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K6D2 | LBBW | LBBW Festzins 41 | 3.55% | 2041-02-18 | EUR 200m |
| AT0000A3R4Z1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | 3.55% | 2042-12-12 | EUR 30m |
| DE000LB6TCY6 | LBBW | LBBW Festzins 41 | 3.56% | 2041-03-18 | EUR 24m |
| XS3237091577 | Municipality Finance | MUNIFIN 100M EUR 2040 | 3.537% | 2040-12-03 | EUR 100m |
| AT0000A3M4Y9 | Erste Group | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | 3.58% | 2040-05-23 | EUR 50m |
| DE000DB9WFS9 | Deutsche Bank | Deutsche Bank 40 | 3.51% | 2040-07-16 | EUR 500m |
DE000LB6K6D2LBBW
AT0000A3R4Z1Erste Group
DE000LB6TCY6LBBW
XS3237091577Municipality Finance
AT0000A3M4Y9Erste Group
DE000DB9WFS9Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
| DE000DJ9A1J9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41) | SP | 3.4% | 2041-01-14 | EUR 75m |
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DJ9A0R4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40) | SP | 3.3% | 2040-12-03 | EUR 75m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)
DE000DJ9A1J9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DJ9A0R4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)